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Greenfold Systems Limited

07765371

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED(EDINBURGH OFFICE), LONDON, EC4N 6EU
Incorporated 07/09/2011

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 07/09/2024

Due 21/09/2025

Overdue

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Michael Adrian Gare

secretary · Since 07/09/2011

Also on 6 other boards

Mr Michael Adrian Gare

director · Since 07/09/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr William Taylor

director · Since 07/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Robert Alexander Waterson

director · Since 20/09/2011

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Greenfold Systems Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Slater Heelis Llp, 86, Deansgate, Manchester, M3 2ER

Reg: 09845681 · The Registrar Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 21/04/2022Registered 25/04/2022Satisfied 26/01/2026
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/08/2014Registered 05/09/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/12/2012Registered 27/12/2012
charge
satisfied

SIMCLAR INTERNATIONAL LIMITED (IN ADMINISTRATION) (SIMCLAR)

Created 21/09/2011Registered 04/10/2011Satisfied 16/11/2012
charge
satisfied

ADRIAN GARE, KEYSHIFT LIMITED, IONIX SYSTEMS LIMITED AND ROBERT WATERSON

Created 21/09/2011Registered 24/09/2011Satisfied 02/07/2025

CompanyRankvs 15+ SIC 25110 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£581k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£1.1M

Debtors

£1.4M

127avg. employees+13

Tax at Year End

Corp tax£1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.14-£47k
20221.32-£121k
20211.99+£108k
20202.75-£197k
20193.21—

Derived from filed accounts. Not audited figures.